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0.146332885219 Long DBT CORP US N 2 2055-09-15 Fixed 6.65000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 395000.00000000 PA USD 400162.65000000 0.133760574239 Long DBT CORP US N 2 2030-07-15 Fixed 5.63000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1300.00000000 NC USD -155350.00000000 -0.05192814773 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 600.00000000 USD 2026-06-18 XXXX 381666.73000000 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 800.00000000 NS USD 53616.00000000 0.017921979846 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 265000.00000000 PA USD 282368.10000000 0.094385918333 Long DBT CORP US N 2 2031-11-15 Fixed 6.88000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 90000.00000000 PA USD 98274.60000000 0.032849809769 Long DBT CORP US N 2 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2055-03-01 Fixed 7.63000000 N N N N N N RIVERS ENT BORROWER LLC N/A 76884GAA3 190000.00000000 PA USD 193478.90000000 0.064673324127 Long DBT CORP US N 2 2030-10-15 Fixed 6.25000000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 19933MAS2 119208.28000000 PA USD 119556.37000000 0.039963571575 Long LON CORP US N 2 2033-02-03 Floating 7.20000000 N N N N N N RR DONNELLEY & SONS CO SU4X0P4WWRGOQDTSV032 257867BJ9 260000.00000000 PA USD 268327.80000000 0.089692730224 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 125000.00000000 PA USD 126791.25000000 0.042381942464 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921HAD7 189525.00000000 PA USD 189823.50000000 0.063451449964 Long LON CORP US N 2 2032-07-01 Floating 7.95000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 470000.00000000 PA USD 460468.40000000 0.153918706813 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 102000.00000000 PA USD 99851.88000000 0.033377040080 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N RITE AID NOTE HOLDER TRUST 529900W353T1JY1DKT44 000000000 20067.00000000 PA USD 0.02000000 0.000000006685 Long DBT CORP US N 2 2034-08-30 None 0.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 285000.00000000 PA USD 291133.20000000 0.097315788997 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 191000.00000000 PA USD 185982.43000000 0.062167512723 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 127000.00000000 NS USD 4815840.00000000 1.609769237199 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 94500.00000000 NS USD 7349265.00000000 2.456605849244 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 32600.00000000 NS USD 13608218.00000000 4.548757996424 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AZ5 95000.00000000 PA USD 96502.90000000 0.032257591556 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 170.00000000 NC USD 402475.00000000 0.134533513102 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased UnitedHealth Group, Inc. 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Amazon.com, Inc. 100.00000000 260.00000000 USD 2026-05-01 XXXX -122857.98000000 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 1160000.00000000 PA USD 1218893.20000000 0.407433963086 Long DBT CORP US N 2 2028-09-15 Fixed 7.63000000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAE9 500000.00000000 PA USD 521170.52000000 0.174209332210 Long DBT USGA US N 2 2029-06-15 Fixed 7.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAH3 190000.00000000 PA USD 186143.00000000 0.062221185737 Long DBT CORP US N 2 2034-03-01 Fixed 5.63000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAD1 530000.00000000 PA USD 531102.40000000 0.177529217192 Long DBT CORP US N 2 2026-09-01 Fixed 6.67000000 N N N N N N JELDWEN HOLDING 529900AXX7CT9GZSCS30 47580PAA1 139000.00000000 PA USD 70484.12000000 0.023560410662 Long DBT CORP US N 2 2032-09-01 Fixed 7.00000000 N N N N N CLEAR CHANNEL OUTDOOR HO 254900XBEE6V1ENYS150 18453HAF3 90000.00000000 PA USD 93815.10000000 0.031359152705 Long DBT CORP US N 2 2030-04-01 Fixed 7.88000000 N N N N N N COEUR MINING INC 5493003AVK173D48DR70 192120AA1 190000.00000000 PA USD 196387.80000000 0.065645669083 Long DBT CORP US N 2 2032-04-01 Fixed 6.88000000 N N N N N N FARM CREDIT BK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAF6 500000.00000000 PA USD 514290.10000000 0.171909445076 Long DBT USGA US N 2 2030-09-15 Fixed 7.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDV8 440000.00000000 PA USD 449653.60000000 0.150303692123 Long DBT CORP US N 2 2055-05-15 Fixed 6.63000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 820000.00000000 PA USD 825789.20000000 0.276032852123 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N TripAdvisor Inc 549300XVG45PT5BART17 89677NAE4 111952.24000000 PA USD 105179.13000000 0.035157756044 Long LON CORP US N 2 2031-07-08 Floating 6.40000000 N N N N N N Boxer Parent Company Inc 5493006T045HLTF7YX04 05988HAQ0 238170.13000000 PA USD 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0.031066135555 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N Audacy Capital Corp 549300S5JUSXRHNCHD80 05070XAC5 6481.97000000 PA USD 6441.46000000 0.002153157943 Long LON CORP US N 2 2028-10-02 Floating 10.77000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AJ7 92000.00000000 PA USD 94162.92000000 0.031475416936 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N AMER AIRLINE 21-1B PTT N/A 02376LAA3 153440.00000000 PA USD 146265.15000000 0.048891395674 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBJ5 175000.00000000 PA USD 184952.25000000 0.061823159075 Long DBT CORP US N 2 2055-02-15 Fixed 6.85000000 N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAQ7 111025.63000000 PA USD 111476.95000000 0.037262900089 Long LON CORP US N 2 2031-02-22 Floating 5.40000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 22400.00000000 NS USD 7204064.00000000 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